ICICI Prudential Technology Direct Plan-Growth

NAV

₹201.2800

as on 03 Apr 2025, 09:00 PM

₹-5.4800(2.65%)

Last Change

Scheme Information

ICICI Prudential Technology Direct Plan-Growth

as of 28 Feb 2025, 05:30 AM

₹12,511.36 Cr

1.14%

1.60%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 15 days

Benchmark

BSE Teck Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Technology

69.62%

₹8,709.95 Cr

Communication

14.22%

₹1,779.65 Cr

Services

11.56%

₹1,446.45 Cr

Capital Goods

0.85%

₹106.52 Cr

Others

3.75%

₹469.18 Cr

Technology

69.62%

₹8,709.95 Cr

Communication

14.22%

₹1,779.65 Cr

Services

11.56%

₹1,446.45 Cr

Capital Goods

0.85%

₹106.52 Cr

Others

3.75%

₹469.18 Cr

Infosys Ltd.

23.82%

₹2,980.21 Cr

Tata Consultancy Services Ltd.

12.11%

₹1,515.13 Cr

Bharti Airtel Ltd.

8.48%

₹1,060.96 Cr

HCL Technologies Ltd.

6.06%

₹758.19 Cr

Tech Mahindra Ltd.

5.38%

₹673.11 Cr

Others

44.15%

₹5,523.76 Cr

Infosys Ltd.

23.82%

₹2,980.21 Cr

Tata Consultancy Services Ltd.

12.11%

₹1,515.13 Cr

Bharti Airtel Ltd.

8.48%

₹1,060.96 Cr

HCL Technologies Ltd.

6.06%

₹758.19 Cr

Tech Mahindra Ltd.

5.38%

₹673.11 Cr

Others

44.15%

₹5,523.76 Cr

Funds in this Category

This fund's returns: 4.61%

Franklin India Technology Fund Direct -Growth

Min. Investment

₹100

11.99

Category Returns

4.61%

11.99%

3Y Returns

11.99 %

SBI Technology Opportunities Fund Direct-Growth

Min. Investment

₹500

8.65

Category Returns

4.61%

11.99%

3Y Returns

8.65 %

Tata Digital India Fund Direct-Growth

Min. Investment

₹100

5.56

Category Returns

4.61%

11.99%

3Y Returns

5.56 %

About ICICI Prudential Technology Direct Plan-Growth

ICICI Prudential Technology Direct Plan-Growth scheme return performance in last 1 year is 5.81%, in last 3 years is 14.51% and 933.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:12,511.36 Cr
Category:Equity: Sectoral-Technology
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund

8,55,056.27 Cr
AUM
267
Schemes

Address

Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,11,442

₹1,14,513

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹14,513

14.51%

Investment Returns

In the last 3 months
In the last 6 months
In the last 1 year
5.81%
In the last 3 years
14.51%
In the last 5 years
336.05%
In the last 10 years
386.54%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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